Winmark Corp (WINA) Cash Flow Statement

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Net income
Depreciation	320.6K
Provision for credit losses	-52K
Compensation expense related to stock options	1.32M
Loss (gain) on sale of marketable securities	12.6K
Loss from equity investments
Impairment of investment in notes
Deferred initial direct costs	-421.3K
Amortization of deferred initial direct costs	356.2K
Receivables	-138.4K
Income tax receivable / payable	2.58M
Inventories	-50.4K
Prepaid expenses	-243.2K
Accounts payable	-524.4K
Accrued and other liabilities	617.6K
Advance and security deposits	392.3K
Other assets
Deferred revenue	-261.9K
Net cash provided by operating activities
Purchase of investments
Proceeds from sale of marketable securities	52.2K
Purchase of marketable securities	0
Purchases of property and equipment	-46.8K
Purchase of equipment for lease contracts	-16.43M
Principal collections on lease receivables	17.75M
Net cash provided by (used for) investing activities
Proceeds from line of credit	10.6M
Payments on line of credit	-27.8M
Proceeds from issuance of subordinated notes
Payments on subordinated notes
Repurchases of common stock	-1.57M
Proceeds from exercises of stock options	170.9K
Dividends paid	-1.11M
Proceeds from discounted lease rentals
Tax benefits on exercised stock options
Net cash used for financing activities
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents, beginning of period	1.01M
Cash and cash equivalents, end of period	1.12M
Cash paid for interest	1.78M
Cash paid for income taxes	7.32M

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